Fidelity Funds - India Focus Fund A-EUR - WKN A0B8SR, ISIN LU0197230542

Ex-Date	Pay Date	Amount	Change
No dividends history available for Fidelity Funds - India Focus Fund A-EUR.

Date	Ratio
No splits history available for Fidelity Funds - India Focus Fund A-EUR.

Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.

2 Countries: India
97.80%
United States
2.20%
10 Sectors: Financials
30.50%
Consumer Discretionary
17.58%
Information Technology
13.79%
Health Care
9.86%
Materials
8.89%
Industrials
7.21%
Consumer Staples
4.24%
Communication Services
3.60%
Real Estate
2.97%
Energy
1.36%
10 Holdings: ICICI Bank Ltd8.51%
HDFC Bank Ltd6.18%
Infosys Ltd ADR4.04%
Axis Bank Ltd3.92%
Fortis Healthcare Ltd3.68%
Bharti Airtel Ltd3.50%
HDFC Bank Ltd ADR3.44%
Infosys Ltd2.89%
HCL Technologies Ltd2.71%
Maruti Suzuki India Ltd2.62%

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: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
: There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
: To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
: In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.